FCA
CBOE icon

FinTrust Capital Advisors’s Cboe Global Markets CBOE Stock Holding History

FinTrust Capital Advisors’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.2K Hold
50
– – ﹤0.01% 938
2024
Q2 		$8.5K Sell
50
-85
-63% -$15.1K ﹤0.01% 942
2024
Q1 		$24.8K Buy
135
+85
+170% +$15.7K ﹤0.01% 698
2023
Q4 		$8.93K Hold
50
– – ﹤0.01% 848
2023
Q3 		$7.81K Hold
50
– – ﹤0.01% 823
2023
Q2 		$6.27K Hold
50
– – ﹤0.01% 836
2023
Q1 		$6.27K Hold
50
– – ﹤0.01% 830
2022
Q4 		$6.27K Hold
50
– – ﹤0.01% 828
2022
Q3 		$6K Hold
50
– – ﹤0.01% 982
2022
Q2 		$6K Hold
50
– – ﹤0.01% 996
2022
Q1 		$6K Hold
50
– – ﹤0.01% 1032
2021
Q4 		$7K Hold
50
– – ﹤0.01% 970
2021
Q3 		$6K Hold
50
– – ﹤0.01% 992
2021
Q2 		$6K Hold
50
– – ﹤0.01% 1014
2021
Q1 		$5K Sell
50
-14
-22% -$1.37K ﹤0.01% 1016
2020
Q4 		$6K Hold
64
– – ﹤0.01% 921
2020
Q3 		$6K Hold
64
– – ﹤0.01% 922
2020
Q2 		$6K Hold
64
– – ﹤0.01% 803
2020
Q1 		$6K Hold
64
– – ﹤0.01% 831
2019
Q4 		$8K Sell
64
-85
-57% -$9.97K ﹤0.01% 766
2019
Q3 		$17K Hold
149
– – 0.01% 673
2019
Q2 		$15K Buy
149
+14
+10% +$1.45K 0.01% 655
2019
Q1 		$13K Hold
135
– – 0.01% 701
2018
Q4 		$13K Buy
+135
New +$14.1K 0.01% 691

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FinTrust Capital Advisors's CBOE Position: Q3 2024 in Review

FinTrust Capital Advisors held its Cboe Global Markets (CBOE) position steady in Q3 2024 at 50 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

FinTrust Capital Advisors first reported a position in CBOE in Q4 2018 and has held it in 24 quarters since. The position peaked at $24.8K in Q1 2024. 762 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

  • FinTrust Capital Advisors held 50 shares of Cboe Global Markets worth $10.2K as of Q3 2024.
  • FinTrust Capital Advisors left its Cboe Global Markets share count unchanged in Q3 2024.
  • Cboe Global Markets made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #938 holding.
  • FinTrust Capital Advisors first reported a position in Cboe Global Markets in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Cboe Global Markets position peaked at $24.8K in Q1 2024.
  • 762 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.